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Bank of India Manufacturing & Infrastructure Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 62 |
| Top 10 Stocks (%) | 39.379999999999995 % |
| Top 5 Stocks (%) | 25.720000000000002 % |
| Top 3 Stocks (%) | 17.53 % |
Portfolio Aggregates
Large Cap Stocks (%) 48.78
39.91 %
This fund
Vs
48.78 %
Category
Mid Cap Stocks (%)
17.5%
This fund
Vs
17.62%
Category
Small Cap Stocks (%)
42.59%
This fund
Vs
33.6%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Construction | 16.04 % | 82.47 Crs | 18.4 % | 98.78 Crs | 15.389999999999999 % | 82.93 Crs | 14.65 % | 76.04 Crs | 14.2 % | 75.08 Crs | 15.590000000000003 % | 78.44 Crs | 15.750000000000002 % | 72.87 Crs | 20.68 % | 83.74 Crs | 20.73 % | 70.25 Crs | 13.19 % | 38.73 Crs | 14.76 % | 37.73 Crs | 15.77 % | 37.74 Crs | 14.34 % | 31.26 Crs | 17.2 % | 32.33 Crs | 18.55 % | 30.47 Crs | 18.25 % | 25.94 Crs | 18.53 % | 25.51 Crs | 18.32 % | 23.42 Crs | 17.97 % | 21.42 Crs | 17.669999999999998 % | 19.02 Crs | 16.57 % | 16.38 Crs | |
| Energy | 14.21 % | 73.01 Crs | 11.55 % | 62.09 Crs | 12.42 % | 66.94 Crs | 12.360000000000001 % | 64.23 Crs | 16.470000000000002 % | 87.06 Crs | 19.45 % | 97.75 Crs | 15.85 % | 73.35 Crs | 13.58 % | 55 Crs | 16.34 % | 55.37 Crs | 17.91 % | 52.62 Crs | 18.379999999999995 % | 47.01 Crs | 19.029999999999998 % | 45.52 Crs | 18.080000000000002 % | 39.36 Crs | 15.120000000000001 % | 28.38 Crs | 10.01 % | 16.46 Crs | 11.17 % | 15.89 Crs | 11.4 % | 15.72 Crs | 14.03 % | 17.95 Crs | 15.020000000000001 % | 17.92 Crs | 18.7 % | 20.13 Crs | 18.04 % | 17.84 Crs | |
| Capital Goods | 14.040000000000001 % | 72.21 Crs | 13.55 % | 72.86 Crs | 11.32 % | 60.98 Crs | 11.82 % | 61.33 Crs | 11.17 % | 59.16 Crs | 10.57 % | 53.13 Crs | 10.830000000000002 % | 50.07 Crs | 6.89 % | 27.89 Crs | 6.640000000000001 % | 22.47 Crs | 5.64 % | 16.6 Crs | 5.84 % | 14.93 Crs | 6.4799999999999995 % | 15.51 Crs | 7.46 % | 16.24 Crs | 11.939999999999998 % | 22.47 Crs | 12.930000000000001 % | 21.25 Crs | 13.43 % | 19.1 Crs | 13.4 % | 18.46 Crs | 14.819999999999999 % | 18.94 Crs | 14.659999999999998 % | 17.48 Crs | 14.37 % | 15.48 Crs | 14.040000000000001 % | 13.88 Crs | |
| Metals & Mining | 13.51 % | 69.44 Crs | 11.67 % | 62.68 Crs | 10.790000000000001 % | 58.14 Crs | 10.35 % | 53.73 Crs | 10.79 % | 57.04 Crs | 11.25 % | 56.54 Crs | 12.22 % | 56.57 Crs | 11.58 % | 46.85 Crs | 12.35 % | 41.81 Crs | 13.060000000000002 % | 38.3 Crs | 9.33 % | 23.83 Crs | 7.510000000000002 % | 17.96 Crs | 8.38 % | 18.25 Crs | 8.63 % | 16.24 Crs | 9.22 % | 15.15 Crs | 9.030000000000001 % | 12.86 Crs | 6.77 % | 9.31 Crs | 10.59 % | 13.54 Crs | 10.68 % | 12.74 Crs | 8.34 % | 8.98 Crs | 10.610000000000001 % | 10.48 Crs | |
| Automobile | 10.870000000000003 % | 55.88 Crs | 10.380000000000003 % | 55.69 Crs | 10.680000000000001 % | 57.54 Crs | 11.820000000000002 % | 61.38 Crs | 11.959999999999999 % | 63.19 Crs | 10.6 % | 53.25 Crs | 12.240000000000002 % | 56.58 Crs | 13.299999999999999 % | 53.79 Crs | 12.780000000000001 % | 43.26 Crs | 11.950000000000001 % | 35.1 Crs | 13.3 % | 34.03 Crs | 13.489999999999998 % | 32.26 Crs | 15.809999999999999 % | 34.44 Crs | 13.879999999999999 % | 26.07 Crs | 15.370000000000001 % | 25.25 Crs | 11.57 % | 16.43 Crs | 10.84 % | 14.95 Crs | 12.79 % | 16.35 Crs | 11.680000000000001 % | 13.93 Crs | 9.610000000000001 % | 10.34 Crs | 8.96 % | 8.85 Crs | |
| Healthcare | 8.25 % | 42.45 Crs | 7.35 % | 39.51 Crs | 8.620000000000001 % | 46.46 Crs | 7.52 % | 39.11 Crs | 5.88 % | 31.06 Crs | 5.3500000000000005 % | 26.9 Crs | 6.239999999999999 % | 28.91 Crs | 5.26 % | 21.32 Crs | 5.75 % | 19.49 Crs | 7.81 % | 22.94 Crs | 9.540000000000001 % | 24.39 Crs | 10.1 % | 24.16 Crs | 10.1 % | 22 Crs | 6.4799999999999995 % | 12.17 Crs | 7.01 % | 11.5 Crs | 7.390000000000001 % | 10.51 Crs | 7.379999999999999 % | 10.16 Crs | 6.5 % | 8.31 Crs | 4.880000000000001 % | 5.81 Crs | 3.11 % | 3.35 Crs | 3.04 % | 3 Crs | |
| Chemicals | 6.059999999999999 % | 31.09 Crs | 6.61 % | 35.46 Crs | 6.880000000000001 % | 37.04 Crs | 7.33 % | 38.08 Crs | 8.06 % | 42.53 Crs | 7.5200000000000005 % | 37.8 Crs | 7.099999999999999 % | 32.86 Crs | 3.4399999999999995 % | 13.97 Crs | 2.77 % | 9.38 Crs | 4.99 % | 14.64 Crs | 5.069999999999999 % | 12.93 Crs | 5.550000000000001 % | 13.28 Crs | 4.89 % | 10.63 Crs | 5.51 % | 10.36 Crs | 3.97 % | 6.52 Crs | 4.05 % | 5.76 Crs | 3.0500000000000003 % | 4.19 Crs | 2.71 % | 3.46 Crs | 2.42 % | 2.88 Crs | 2.93 % | 3.16 Crs | 1.92 % | 1.9 Crs | |
| Communication | 5.470000000000001 % | 28.14 Crs | 5.460000000000001 % | 29.3 Crs | 4.36 % | 23.53 Crs | 4.4799999999999995 % | 23.26 Crs | 4.49 % | 23.76 Crs | 5.6899999999999995 % | 28.63 Crs | 5.7299999999999995 % | 26.52 Crs | 9.15 % | 37.05 Crs | 9.55 % | 32.37 Crs | 9.15 % | 26.88 Crs | 6.109999999999999 % | 15.64 Crs | 5.07 % | 12.13 Crs | 4.54 % | 9.89 Crs | 2.4699999999999998 % | 4.64 Crs | 2.22 % | 3.64 Crs | 2.38 % | 3.39 Crs | 2.25 % | 3.1 Crs | 2.24 % | 2.87 Crs | 2.5 % | 2.98 Crs | 2.73 % | 2.94 Crs | 3.46 % | 3.42 Crs | |
| Consumer Staples | 4.3 % | 22.08 Crs | 4.82 % | 25.92 Crs | 5.2299999999999995 % | 28.14 Crs | 5.78 % | 30.01 Crs | 5.359999999999999 % | 28.33 Crs | 4.82 % | 24.14 Crs | 4.76 % | 22.06 Crs | 4.390000000000001 % | 17.77 Crs | 4.140000000000001 % | 14 Crs | 4.26 % | 12.51 Crs | 3.58 % | 9.16 Crs | 3.19 % | 7.64 Crs | 3.5100000000000002 % | 7.63 Crs | 4.789999999999999 % | 8.98 Crs | 5.31 % | 8.73 Crs | 7.15 % | 10.17 Crs | 7.67 % | 10.58 Crs | 4.16 % | 5.32 Crs | 3.88 % | 4.63 Crs | 4.47 % | 4.81 Crs | 3.2800000000000002 % | 3.23 Crs | |
| Materials | 3.02 % | 15.52 Crs | 2.82 % | 15.11 Crs | 2.7 % | 14.58 Crs | 2.79 % | 14.5 Crs | 2.9299999999999997 % | 15.5 Crs | 1.87 % | 9.36 Crs | 2.08 % | 9.61 Crs | 2.34 % | 9.48 Crs | 2.41 % | 8.18 Crs | 2.83 % | 8.32 Crs | 3.96 % | 10.12 Crs | 5.409999999999999 % | 12.95 Crs | 6.77 % | 14.74 Crs | 6.9 % | 12.96 Crs | 8.01 % | 13.15 Crs | 9.78 % | 13.9 Crs | 9.879999999999999 % | 13.62 Crs | 9.91 % | 12.66 Crs | 11.75 % | 14 Crs | 11.87 % | 12.79 Crs | 11.55 % | 11.43 Crs | |
| Consumer Discretionary | 1.22 % | 6.28 Crs | 2.01 % | 10.77 Crs | 2.15 % | 11.56 Crs | 2.36 % | 12.25 Crs | 2.46 % | 13.02 Crs | 1.56 % | 7.82 Crs | 1.51 % | 6.97 Crs | 1.84 % | 7.43 Crs | 1.35 % | 4.55 Crs | 1.64 % | 4.8 Crs | 0.91 % | 2.33 Crs | 1.05 % | 2.51 Crs | 1.1 % | 2.38 Crs | 1.12 % | 2.1 Crs | 1.59 % | 2.6 Crs | 2.06 % | 2.92 Crs | 1.95 % | 2.68 Crs | 1.13 % | 1.44 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 6.6% | 33.93Cr | 6.53% | 4.76% | 7.39% |
| NTPC Ltd. | Energy | 6.16% | 31.64Cr | 4.8% | 6.49% | 4.86% |
| Reliance Industries Ltd. | Energy | 4.77% | 24.52Cr | 3.41% | 3.4% | 8.03% |
| Vedanta Ltd. | Metals & Mining | 4.53% | 23.29Cr | 4.04% | 4.63% | 0.69% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 3.66% | 18.78Cr | 1.49% | -- | -- |
| Hero Motocorp Ltd. | Automobile | 3.12% | 16.05Cr | 1.79% | 2.49% | 4.08% |
| Manorama Industries Ltd. | Consumer Staples | 2.83% | 14.52Cr | 2.76% | 2.01% | -- |
| Eris Lifesciences Ltd. | Healthcare | 2.73% | 14.04Cr | 2.17% | 1.96% | 1.55% |
| Quadrant Future Tek Ltd. | Capital Goods | 2.54% | 13.02Cr | -- | -- | -- |
| Indus Towers Ltd. | Communication | 2.44% | 12.55Cr | 2.39% | 2.79% | 3.14% |
| Oil India Ltd. | Energy | 2.37% | 12.18Cr | 1.74% | 1.89% | 2.33% |
| Bharti Airtel Ltd. | Communication | 2.37% | 12.17Cr | 2.08% | 0.89% | 2.05% |
| Acutaas Chemicals Ltd. | Healthcare | 2.37% | 12.2Cr | 1.75% | 1.44% | -- |
| Gabriel India Ltd. | Automobile | 2.2% | 11.28Cr | 1.36% | 1.33% | -- |
| Ultratech Cement Ltd. | Materials | 2.06% | 10.59Cr | 1.96% | 2.05% | 1.51% |
| Oberoi Realty Ltd. | Construction | 1.87% | 9.6Cr | 1.57% | -- | -- |
| TD Power Systems Ltd. | Capital Goods | 1.72% | 8.81Cr | 1.8% | 1.39% | 0.66% |
| PCBL Chemical Ltd. | Chemicals | 1.65% | 8.46Cr | 1.68% | 2.19% | 0.64% |
| PSP Projects Ltd. | Construction | 1.53% | 7.85Cr | 1.5% | 0.97% | -- |
| Swan Energy Ltd. | Construction | 1.5% | 7.69Cr | 2.4% | 1.32% | 1.64% |
| Deepak Nitrite Ltd. | Chemicals | 1.46% | 7.5Cr | 1.76% | 2.08% | 1.59% |
| Samvardhana Motherson International Ltd. | Automobile | 1.45% | 7.43Cr | 1.38% | 1.45% | -- |
| Bharat Dynamics Ltd. | Capital Goods | 1.34% | 6.89Cr | 1.13% | 0.79% | -- |
| Wockhardt Ltd. | Healthcare | 1.27% | 6.55Cr | 1.21% | -- | -- |
| Senco Gold Ltd. | Consumer Discretionary | 1.22% | 6.28Cr | 2.01% | 2.46% | 0.91% |
| Carraro India Ltd. | Capital Goods | 1.21% | 6.23Cr | 1.98% | -- | -- |
| Sterling and Wilson Renewable Energy Ltd. | Capital Goods | 1.19% | 6.13Cr | 2.09% | 2.34% | 0.36% |
| Bansal Wire Industries Ltd. | Metals & Mining | 1.18% | 6.08Cr | 1.32% | 0.74% | -- |
| Bayer CropScience Ltd. | Chemicals | 1.17% | 5.98Cr | 1.26% | 1.48% | 1.49% |
| Ceigall India Ltd. | Construction | 1.17% | 5.99Cr | 1.49% | 1.17% | -- |
| Endurance Technologies Ltd. | Automobile | 1.14% | 5.85Cr | 1.19% | 1.2% | 0.77% |
| Bharat Electronics Ltd. | Capital Goods | 1.14% | 5.87Cr | 1.06% | 1.05% | 1.31% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.1% | 5.66Cr | 1.28% | -- | -- |
| JSW Steel Ltd. | Metals & Mining | 1.06% | 5.44Cr | 0.86% | 0.74% | 1.23% |
| HEG Ltd. | Capital Goods | 1.02% | 5.25Cr | 1.03% | 1.02% | 0.73% |
| Jindal Stainless Ltd. | Metals & Mining | 1.01% | 5.17Cr | 1.16% | 1.33% | 1.64% |
| Siemens Ltd. | Capital Goods | 1.0% | 5.13Cr | 1.18% | 1.33% | 0.71% |
| Triveni Turbine Ltd. | Construction | 0.99% | 5.09Cr | 1.5% | 1.41% | 0.52% |
| Quality Power Electrical Equipments Ltd. | Capital Goods | 0.97% | 5Cr | -- | -- | -- |
| Ashok Leyland Ltd. | Automobile | 0.96% | 4.93Cr | 0.99% | 1.08% | 2.15% |
| JK Cement Ltd. | Materials | 0.96% | 4.93Cr | 0.86% | 0.88% | 1.4% |
| NTPC Green Energy Ltd. | Energy | 0.91% | 4.65Cr | 1.1% | -- | -- |
| Vinati Organics Ltd. | Chemicals | 0.88% | 4.5Cr | 0.96% | 1.13% | -- |
| Kalpataru Projects International Ltd. | Capital Goods | 0.88% | 4.51Cr | 1.12% | 0.97% | 1.23% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 0.83% | 4.27Cr | 0.95% | 1.09% | 1.21% |
| Tega Industries Ltd. | Metals & Mining | 0.82% | 4.19Cr | 0.83% | 1.01% | 0.98% |
| Ajanta Pharma Ltd. | Healthcare | 0.78% | 3.98Cr | 0.94% | 1.04% | 1.5% |
| Brigade Enterprises Ltd. | Construction | 0.77% | 3.97Cr | 0.94% | 1.09% | 0.98% |
| KNR Constructions Ltd. | Construction | 0.75% | 3.87Cr | 1.1% | 1.11% | -- |
| Kross Ltd. | Automobile | 0.72% | 3.71Cr | 0.88% | 0.89% | -- |
| Inox India Ltd. | Metals & Mining | 0.7% | 3.61Cr | 0.74% | 0.8% | -- |
| Tejas Networks Ltd. | Communication | 0.66% | 3.41Cr | 0.99% | 0.81% | 0.92% |
| Shanthi Gears Ltd. | Capital Goods | 0.66% | 3.4Cr | 0.68% | 0.86% | -- |
| SJS Enterprises Ltd. | Automobile | 0.65% | 3.35Cr | 0.8% | -- | -- |
| Emami Ltd. | Consumer Staples | 0.64% | 3.28Cr | 0.63% | 0.82% | 0.84% |
| UNO Minda Ltd. | Automobile | 0.63% | 3.25Cr | 0.73% | 1.16% | 1.49% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 0.55% | 2.84Cr | 0.65% | 0.76% | 1.4% |
| Galaxy Surfactants Ltd. | Chemicals | 0.48% | 2.48Cr | 0.57% | 0.63% | -- |
| ITD Cementation India Ltd. | Construction | 0.47% | 2.4Cr | 0.88% | 1.76% | 2.32% |
| Linde India Ltd. | Chemicals | 0.42% | 2.13Cr | 0.38% | 0.55% | 0.51% |
| Sobha Ltd. | Construction | 0.39% | 2.02Cr | 0.49% | 0.61% | 0.94% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.37% | 1.91Cr | 1.02% | 1.08% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 33.93Cr | -- | 33.93Cr |
| NTPC Ltd. | Energy | 31.64Cr | -- | 31.64Cr |
| Reliance Industries Ltd. | Energy | 24.52Cr | -- | 24.52Cr |
| Vedanta Ltd. | Metals & Mining | 23.29Cr | -- | 23.29Cr |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 18.78Cr | -- | 18.78Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Galaxy Surfactants Ltd. | Chemicals | 2.48Cr | -- | 2.48Cr |
| ITD Cementation India Ltd. | Construction | 2.4Cr | -- | 2.4Cr |
| Linde India Ltd. | Chemicals | 2.13Cr | -- | 2.13Cr |
| Sobha Ltd. | Construction | 2.02Cr | -- | 2.02Cr |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.91Cr | -- | 1.91Cr |